— Destiny Tech100 Inc.

Expense ratio

—

Net assets¹

$748.36M

Holdings¹

45

Top holdings

As of March 31, 2026 · N-PORT

Security	Ticker	Value	% of fund
FIRST AM-TR OB-X	TMPXX	$232.91M	31.12%
Magnitude ANC III, LLC (economic exposure to Anthropic PBC. Series B Preferred Shares)	—	$134.09M	17.92%
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common units & stock eq.;3% Series E, 1% Series C preferred shares)	—	$71.50M	9.55%
Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)	—	$35.00M	4.68%
SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)	—	$33.97M	4.54%
Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)	—	$31.05M	4.15%
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock)	—	$20.74M	2.77%
WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)	—	$15.71M	2.10%
Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock)	—	$15.07M	2.01%
Hermeus Corporation - Series C Preferred Stock	—	$15.00M	2.00%

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Allocation by sector

As of March 31, 2026 · N-PORT

View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026

Opened

15

Exited

6

Increased

4

Decreased

0

Unchanged

29

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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WESTWOOD QUALITY ALLCAP FUND · WQAUX, WQAIX	31%	0.45%
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Footnotes

Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.